| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,010158 | 13/05/2026 | 11,57% | 60,48% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,557100 | 13/05/2026 | 11,48% | 35,96% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 116,099018 | 13/05/2026 | 11,31% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,380100 | 13/05/2026 | 11,18% | 33,11% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,851302 | 13/05/2026 | 11,17% | 44,22% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,478200 | 13/05/2026 | 10,98% | 31,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,449400 | 13/05/2026 | 10,94% | 30,74% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 9,807939 | 13/05/2026 | 10,92% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,448143 | 13/05/2026 | 10,90% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,400000 | 13/05/2026 | 10,79% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,422535 | 13/05/2026 | 10,73% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,865557 | 13/05/2026 | 10,68% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,260000 | 13/05/2026 | 10,55% | · | ND |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 255,630000 | 12/05/2026 | 10,52% | 16,06% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,180000 | 13/05/2026 | 10,44% | 36,82% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,314981 | 13/05/2026 | 10,44% | 47,33% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 127,926393 | 12/05/2026 | 10,44% | 15,18% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,345711 | 13/05/2026 | 10,41% | · | ND |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 140,750000 | 12/05/2026 | 10,40% | 15,02% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 273,564491 | 12/05/2026 | 10,37% | 26,14% | ** |
